1SKF401E — Zentiva as Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Zentiva as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2002 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.5	0	0	—	0.077
Net Total Accounts Receivable
Net Total Receivables	44.7	159	158	154	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	188	158	154	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.2	0.14	0.109	0.074	0.054
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	207	163	157	137
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	36.3	10.1	24.3	22.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.8	43.8	17.2	27.2	24.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	163	146	130	112
Total Liabilities & Shareholders' Equity	210	207	163	157	137
Total Common Shares Outstanding